| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 SHS CITIGROUP INC | 506,921 | 514,400 |
| 110000 SHS EQT CORP | 1,603,859 | 4,252,600 |
| 40000 SHS HERTZ GLOBAL HLDGS INC | 657,460 | 415,600 |
| 8425 SHS LIBERTY BROADBAND-C | 638,460 | 678,971 |
| 30000 SHS UBER TECHNOOGIES INC | 1,160,033 | 1,847,100 |
| 35030 SHS WARNER BROS DISCOVERY INC | 830,875 | 398,641 |
| 8200 SHS WESTROCK CO | 200,005 | 340,464 |
| 100000 SHS DISH NETWORK CORP-A | 510,961 | 577,000 |
| 50000 SHS ECHOSTAR CORP-A | 1,447,360 | 828,500 |
| 166725 SHS LIBERTY LATIN AMERIC-CL-C | 1,668,865 | 1,223,762 |
| 85000 SHS GAZPROM PJSC-SPON ADR | 355,113 | 0 |
| 100000 SHS IHS HOLDING LTD | 565,119 | 460,000 |
| OTHER SECURITIES | 1,017 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY FEE | 60 | 60 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 81 | 81 | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,718 | 0 | 0 | |
| FOREIGN TAX | 8,652 | 8,652 | 0 |